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VanWeelden Wealth Management Portfolio holdings
AUM
$135M
Turnover
52.94%
1-Year Est. Return
8.23%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.17M
(+7.3%)
Cap. Flow
+$5.86M
Cap. Flow % of AUM
Cap. Flow %
4.35%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
34
New
3
Increased
11
Reduced
4
Closed
15
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRP SynthEquity ETF
SNTH
|
+$23M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$15.1M |
| 3 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$12.4M |
| 4 |
Innovator International Developed Managed Floor ETF
IFLR
|
+$12.2M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$10.1M |
| 2 |
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
|
+$9.8M |
| 3 |
Simplify Stable Income ETF
BUCK
|
+$7.15M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$7.07M |
| 5 |
iShares TLT Premium Income+ ETF
TLTW
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.37% |
| 2 | Consumer Staples | 1.27% |
| 3 | Technology | 0.65% |
| 4 | Financials | 0.21% |
| 5 | Real Estate | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator Growth-100 Power Buffer ETF January
NJAN
$333M
| – | – |
-18,736
| Closed | -$1000K | – |
|
|
27
iShares TLT Premium Income+ ETF
TLTW
$1.6B
| – | – |
-312,558
| Closed | -$7.07M | – |
|
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$250M
| – | – |
-135,247
| Closed | -$5.75M | – |
|
29
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$19.5M
| – | – |
-173,796
| Closed | -$4.62M | – |
|
|
30
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.9M
| – | – |
-359,687
| Closed | -$9.8M | – |
|
31
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.5M
| – | – |
-226,897
| Closed | -$6.2M | – |
|
|
32
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
| – | – |
-381,918
| Closed | -$10.1M | – |
|
33
Innovator Index Autocallable Income Strategy ETF
ACII
$125M
| – | – |
-164,562
| Closed | -$4.13M | – |
|
34
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.2M
| – | – |
-297,554
| Closed | -$5.63M | – |
|
Similar funds
VanWeelden Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, VanWeelden Wealth Management held 34 positions worth $135M, up 7.3% from $125M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
VanWeelden Wealth Management deployed $5.86M of net new capital in Q2 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was MRP SynthEquity ETF: 788,273 shares worth $23.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Apple, an estimated $236K trimmed.
- VanWeelden Wealth Management's largest Q2 2026 buy was MRP SynthEquity ETF: 788,273 shares worth $23.4M.
- VanWeelden Wealth Management added most to Innovator Equity Managed Floor ETF in Q2 2026, an estimated $15.1M increase.
- VanWeelden Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $236K.
- VanWeelden Wealth Management fully exited Innovator Equity Managed 100 Buffer ETF in Q2 2026, selling an estimated $10.1M.
- VanWeelden Wealth Management's ten largest holdings make up 97% of its $135M portfolio in Q2 2026.
- VanWeelden Wealth Management opened 3 new positions and closed 15 in Q2 2026.
- VanWeelden Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $135M.
Based on VanWeelden Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.